HMV Digital China Group Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
25
27
82
183
321
Total Accounts Receivable
45
79
54
93
245
821
Inventories
-
-
-
-
29
22
Other Current Assets
51
29
10
40
253
36
Total Current Assets
126
133
91
215
709
1,200
Net Property, Plant & Equipment
6
6
16
54
91
98
Total Investments and Advances
57
61
28
47
375
463
Long-Term Note Receivable
-
-
4
8
53
71
Intangible Assets
20
165
196
177
1,546
1,685
Other Assets
75
46
84
61
264
237
Total Assets
283
415
421
556
3,055
3,761
ST Debt & Current Portion LT Debt
9
73
66
135
104
Accounts Payable
4
12
10
21
63
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
12
62
64
75
174
Total Current Liabilities
25
147
140
231
340
Long-Term Debt
16
1
2
8
42
Provision for Risks & Charges
-
-
2
3
13
Deferred Taxes
-
-
-
3
13
Other Liabilities
-
-
-
24
50
Total Liabilities
41
148
144
265
474
Common Equity (Total)
239
267
278
290
2,581
Total Shareholders' Equity
239
267
278
290
2,581
Total Equity
242
267
277
291
2,581
Liabilities & Shareholders' Equity
283
415
421
556
3,055
Accumulated Minority Interest
-
3
1
2
-
About HMV Digital China Group
View Profile
